SG Americas Securities’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-39,194	Closed	-$461K	–	3391
2025 Q2	$461K	Buy	+39,194	New	+$418K	﹤0.01%	1726
2022 Q2	–	Sell	-237	Closed	-$85K	–	3422
2022 Q1	$85K	Sell	237 -170	-42%	-$90.8K	﹤0.01%	2789
2021 Q4	$277K	Sell	407 -35	-8%	-$32.1K	﹤0.01%	2485
2021 Q3	$441K	Buy	+442	New	+$390K	﹤0.01%	2622
2021 Q1	–	Sell	-104	Closed	-$49K	–	3292
2020 Q4	$49K	Buy	+104	New	+$34.4K	﹤0.01%	3144
2020 Q2	–	Sell	-168	Closed	-$23K	–	3693
2020 Q1	$23K	Buy	168 +63	+60%	+$20.1K	﹤0.01%	3288
2019 Q4	$45K	Buy	+105	New	+$43.2K	﹤0.01%	3080
2019 Q3	–	Sell	-278	Closed	-$93K	–	3004
2019 Q2	$93K	Buy	278 +26	+10%	+$9.99K	﹤0.01%	2823
2019 Q1	$106K	Buy	252 +73	+41%	+$39.6K	﹤0.01%	3025
2018 Q4	$72K	Buy	179 +41	+30%	+$22.8K	﹤0.01%	2778
2018 Q3	$79K	Sell	138 -57	-29%	-$32.3K	﹤0.01%	2912
2018 Q2	$110K	Buy	+195	New	+$130K	﹤0.01%	3006
2017 Q4	–	Sell	-149	Closed	-$97K	–	3210
2017 Q3	$97K	Buy	+149	New	+$105K	﹤0.01%	3208
2015 Q4	–	Sell	-480	Closed	-$610K	–	2708
2015 Q3	$610K	Buy	+480	New	+$621K	﹤0.01%	1011